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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B Turnover 41.01%
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$39.4B
Cap. Flow
+$628M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.61%
Holding
6,338
New
1,826
Increased
2,358
Reduced
1,363
Closed
773
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CRON icon
5701
Cronos Group
CRON
$1.22B
– –
-35,363
Closed -$83.2K –
CRVS icon
5702
CALL
Corvus Pharmaceuticals
CRVS
$844M
– –
-12,600
Closed -$49K –
CRVS icon
5703
PUT
Corvus Pharmaceuticals
CRVS
$844M
– –
-10,500
Closed -$40.8K –
CSV icon
5704
Carriage Services
CSV
$554M
– –
-4,820
Closed -$222K –
CTLP icon
5705
DELISTED
Cantaloupe
CTLP
– –
-10,685
Closed -$118K –
CTRM icon
5706
CALL
Castor Maritime
CTRM
$14M
– –
-10,100
Closed -$21.7K –
CUBI icon
5707
CALL
Customers Bancorp
CUBI
$2.84B
– –
-15,100
Closed -$891K –
CURE icon
5708
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$201M
– –
-3,600
Closed -$279K –
CVNA icon
5709
CALL
Carvana
CVNA
$75.3B
– –
-3,303,000
Closed -$211M –
CVNA icon
5710
Carvana
CVNA
$75.3B
– –
-16,110
Closed -$1.03M –
CVNA icon
5711
PUT
Carvana
CVNA
$75.3B
– –
-1,654,000
Closed -$106M –
CWEB icon
5712
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$152M
– –
-11,404
Closed -$533K –
CWEN.A icon
5713
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,002
Closed -$244K –
DAN icon
5714
PUT
Dana Inc
DAN
$2.34B
– –
-11,500
Closed -$197K –
DB icon
5715
CALL
Deutsche Bank
DB
$62.4B
– –
-195,300
Closed -$5.94M –
DB icon
5716
Deutsche Bank
DB
$62.4B
– –
-39,249
Closed -$1.19M –
DB icon
5717
PUT
Deutsche Bank
DB
$62.4B
– –
-110,400
Closed -$3.36M –
DBB icon
5718
CALL
Invesco DB Base Metals Fund
DBB
$359M
– –
-10,000
Closed -$194K –
DCGO icon
5719
DocGo
DCGO
$24.4M
– –
-13,455
Closed -$21.5K –
DCI icon
5720
Donaldson
DCI
$9.6B
– –
-4,113
Closed -$310K –
DEA icon
5721
CALL
Easterly Government Properties
DEA
$1.06B
– –
-50,700
Closed -$1.13M –
DEA icon
5722
PUT
Easterly Government Properties
DEA
$1.06B
– –
-20,500
Closed -$456K –
DECK icon
5723
Deckers Outdoor
DECK
$10.9B
– –
-14,126
Closed -$1.54M –
DENN icon
5724
CALL
DELISTED
Denny's
DENN
– –
-19,100
Closed -$78.7K –
DFEB icon
5725
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
– –
-5,954
Closed -$265K –

Similar funds

Wolverine Trading's Q3 2025 Portfolio in Review

As of Q3 2025, Wolverine Trading held 6,338 positions worth $139B, up 40% from $99.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolverine Trading's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wolverine Trading's largest Q3 2025 buy was Berkshire Hathaway Class B: 229,185 shares worth $114M.
  • Wolverine Trading added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $72M increase.
  • Wolverine Trading's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315M.
  • Wolverine Trading fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $24.4M.
  • Wolverine Trading's ten largest holdings make up 34% of its $139B portfolio in Q3 2025.
  • Wolverine Trading opened 1,826 new positions and closed 773 in Q3 2025.
  • Wolverine Trading's portfolio value rose 40% quarter-over-quarter to $139B.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.